We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$4.05B
AUM Growth
-$342M
Cap. Flow
-$333M
Cap. Flow %
-8.21%
Top 10 Hldgs %
11.89%
Holding
2,058
New
529
Increased
346
Reduced
400
Closed
620

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$20M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$18.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$18.8M
4
CSX icon
CSX Corp
CSX
+$17.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$36.8M
2
NOVVW
Nova Vision Acquisition Corp. Warrant
NOVVW
+$18.1M
3
PKX icon
POSCO
PKX
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
WM icon
Waste Management
WM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 11.64%
3 Consumer Discretionary 10.2%
4 Industrials 7.56%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1226
Rivian
RIVN
$22.8B
$152K ﹤0.01%
+11,430
New +$132K
EVRI
1227
DELISTED
Everi Holdings
EVRI
$149K ﹤0.01%
11,010
-1,395
-11% -$18.6K
FFAI
1228
Faraday Future Intelligent Electric
FFAI
$13M
$146K ﹤0.01%
+402
New +$107K
ACCO icon
1229
Acco Brands
ACCO
$403M
$146K ﹤0.01%
27,783
+6,475
+30% +$36K
ARCO icon
1230
Arcos Dorados Holdings
ARCO
$1.76B
$144K ﹤0.01%
19,761
+4,201
+27% +$36K
KZR
1231
DELISTED
Kezar Life Sciences
KZR
$140K ﹤0.01%
20,900
+1
+0% +$7
ITOS
1232
DELISTED
iTeos Therapeutics
ITOS
$140K ﹤0.01%
18,279
-10,189
-36% -$87.5K
OPRX icon
1233
OptimizeRx
OPRX
$129M
$140K ﹤0.01%
28,875
-22,189
-43% -$124K
GRFS
1234
Grifois
GRFS
$5.49B
$140K ﹤0.01%
+18,842
New +$157K
HUDAR
1235
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$136K ﹤0.01%
618,300
– –
TRTX
1236
TPG RE Finance Trust
TRTX
$619M
$136K ﹤0.01%
15,978
-8,651
-35% -$75.4K
ECXWW
1237
ECARX Holdings Warrants
ECXWW
$1.24M
$135K ﹤0.01%
64,011
– –
IRBT
1238
DELISTED
iRobot
IRBT
$135K ﹤0.01%
+17,418
New +$140K
SCS
1239
DELISTED
Steelcase
SCS
$135K ﹤0.01%
+11,392
New +$147K
HBI
1240
DELISTED
Hanesbrands
HBI
$134K ﹤0.01%
+16,420
New +$129K
CYRX icon
1241
CryoPort
CYRX
$767M
$132K ﹤0.01%
+17,008
New +$127K
CMBM
1242
DELISTED
Cambium Networks
CMBM
$131K ﹤0.01%
+203,096
New +$239K
SRI icon
1243
Stoneridge
SRI
$210M
$131K ﹤0.01%
+20,850
New +$160K
TDOC icon
1244
Teladoc Health
TDOC
$1.22B
$127K ﹤0.01%
13,971
+622
+5% +$6K
CVRX icon
1245
CVRx
CVRX
$146M
$127K ﹤0.01%
+10,011
New +$124K
DFTX
1246
Definium Therapeutics
DFTX
$5.62B
$125K ﹤0.01%
17,984
+210
+1% +$1.45K
CRBP icon
1247
Corbus Pharmaceuticals
CRBP
$174M
$124K ﹤0.01%
10,534
-72,084
-87% -$1.21M
MMVWW
1248
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$122K ﹤0.01%
120,750
– –
SPRB
1249
Spruce Biosciences
SPRB
$119M
$121K ﹤0.01%
+3,851
New +$141K
BSLKW
1250
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$121K ﹤0.01%
250,000
– –
48 49
50
51 52

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Boothbay Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boothbay Fund Management held 2,058 positions worth $4.05B, down 7.8% from $4.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boothbay Fund Management withdrew a net $333M in Q4 2024, closing 620 positions and reducing 400 holdings. Its most notable exit was Nova Vision Acquisition Corp. Warrant, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Cardinal Health worth $10.8M.

  • Boothbay Fund Management's largest Q4 2024 buy was Cardinal Health: 91,430 shares worth $10.8M.
  • Boothbay Fund Management added most to Arthur J. Gallagher & Co in Q4 2024, an estimated $20M increase.
  • Boothbay Fund Management's biggest Q4 2024 reduction was Dell, cutting an estimated $36.8M.
  • Boothbay Fund Management fully exited Nova Vision Acquisition Corp. Warrant in Q4 2024, selling an estimated $18.1M.
  • Boothbay Fund Management's ten largest holdings make up 12% of its $4.05B portfolio in Q4 2024.
  • Boothbay Fund Management opened 529 new positions and closed 620 in Q4 2024.
  • Boothbay Fund Management's portfolio value fell 7.8% quarter-over-quarter to $4.05B.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.